American Funds The New Economy Fund® Class 529-F（CNGFX）投資信託の基準価額、ニュース

ホームCNGFX • 投資信託

American Funds The New Economy Fund® Class 529-F

$69.11

12月16日 · USD · MUTF · 免責条項

American Funds The New Economy Fund® Class F-2

$70.54

NEFFX9.69%

American Funds The New Economy Fund® Class F-3

$70.99

FNEFX9.64%

American Funds The New Economy Fund® Class R-5E

$69.98

RNGHX9.75%

American Funds The New Economy Fund® Class C

$55.06

ANFCX11.99%

American Funds The New Economy Fund® Class 529-C

$56.13

CNGCX11.80%

American Funds The New Economy Fund® Class F-1

$70.35

ANFFX9.72%

American Funds The New Economy Fund® Class R-1

$58.21

RNGAX11.44%

American Funds The New Economy Fund® Class 529-F-2

$70.56

FNEEX9.69%

American Funds The New Economy Fund® Class R-4

$69.07

RNGEX9.88%

American Funds The New Economy Fund® Class R-6

$71.11

RNGGX9.62%

投資信託

前日の終値

$76.68

年初来リターン

28.75%

経費率

0.85%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.83万 USD

初期販売手数料

設定日

2002/10/11

市場ニュース

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